Zurich Cantonal Bank’s LTC Properties LTC Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | $881K | Buy |
25,442
+944
| +4% | +$32.7K | ﹤0.01% | 1301 |
|
|
2025
Q1 | $868K | Buy |
24,498
+1,138
| +5% | +$40.3K | ﹤0.01% | 1251 |
|
|
2024
Q4 | $807K | Buy |
23,360
+8,064
| +53% | +$279K | ﹤0.01% | 1325 |
|
|
2024
Q3 | $561K | Hold |
15,296
| – | – | ﹤0.01% | 1482 |
|
|
2024
Q2 | $528K | Buy |
15,296
+1,207
| +9% | +$41.6K | ﹤0.01% | 1455 |
|
|
2024
Q1 | $458K | Hold |
14,089
| – | – | ﹤0.01% | 1518 |
|
|
2023
Q4 | $453K | Sell |
14,089
-2,878
| -17% | -$92.4K | ﹤0.01% | 1563 |
|
|
2023
Q3 | $545K | Buy |
16,967
+1,812
| +12% | +$58.2K | ﹤0.01% | 1339 |
|
|
2023
Q2 | $500K | Buy |
15,155
+2,337
| +18% | +$77.2K | ﹤0.01% | 1349 |
|
|
2023
Q1 | $450K | Hold |
12,818
| – | – | ﹤0.01% | 1350 |
|
|
2022
Q4 | $455K | Buy |
12,818
+1,396
| +12% | +$49.6K | ﹤0.01% | 1306 |
|
|
2022
Q3 | $428K | Hold |
11,422
| – | – | ﹤0.01% | 1286 |
|
|
2022
Q2 | $438K | Hold |
11,422
| – | – | ﹤0.01% | 1305 |
|
|
2022
Q1 | $439K | Hold |
11,422
| – | – | ﹤0.01% | 1404 |
|
|
2021
Q4 | $390K | Sell |
11,422
-1,000
| -8% | -$34.1K | ﹤0.01% | 1640 |
|
|
2021
Q3 | $394K | Hold |
12,422
| – | – | ﹤0.01% | 1459 |
|
|
2021
Q2 | $477K | Hold |
12,422
| – | – | ﹤0.01% | 1255 |
|
|
2021
Q1 | $518K | Sell |
12,422
-1,053
| -8% | -$43.9K | ﹤0.01% | 1211 |
|
|
2020
Q4 | $524K | Buy |
13,475
+2,038
| +18% | +$79.3K | ﹤0.01% | 1260 |
|
|
2020
Q3 | $399K | Hold |
11,437
| – | – | ﹤0.01% | 1192 |
|
|
2020
Q2 | $431K | Buy |
11,437
+886
| +8% | +$33.4K | ﹤0.01% | 1084 |
|
|
2020
Q1 | $326K | Buy |
10,551
+1,266
| +14% | +$39.1K | ﹤0.01% | 1006 |
|
|
2019
Q4 | $416K | Sell |
9,285
-932
| -9% | -$41.8K | ﹤0.01% | 980 |
|
|
2019
Q3 | $523K | Hold |
10,217
| – | – | ﹤0.01% | 901 |
|
|
2019
Q2 | $467K | Hold |
10,217
| – | – | ﹤0.01% | 928 |
|
|
2019
Q1 | $468K | Sell |
10,217
-739
| -7% | -$33.9K | ﹤0.01% | 906 |
|
|
2018
Q4 | $457K | Hold |
10,956
| – | – | ﹤0.01% | 899 |
|
|
2018
Q3 | $483K | Buy |
10,956
+417
| +4% | +$18.4K | ﹤0.01% | 937 |
|
|
2018
Q2 | $450K | Buy |
10,539
+6,270
| +147% | +$268K | ﹤0.01% | 932 |
|
|
2018
Q1 | $162K | Buy |
4,269
+1,323
| +45% | +$50.2K | ﹤0.01% | 1314 |
|
|
2017
Q4 | $128K | Buy |
2,946
+680
| +30% | +$29.5K | ﹤0.01% | 1447 |
|
|
2017
Q3 | $106K | Hold |
2,266
| – | – | ﹤0.01% | 1354 |
|
|
2017
Q2 | $116K | Hold |
2,266
| – | – | ﹤0.01% | 1282 |
|
|
2017
Q1 | $109K | Buy |
2,266
+256
| +13% | +$12.3K | ﹤0.01% | 1289 |
|
|
2016
Q4 | $94K | Hold |
2,010
| – | – | ﹤0.01% | 1342 |
|
|
2016
Q3 | $104K | Buy |
2,010
+274
| +16% | +$14.2K | ﹤0.01% | 1241 |
|
|
2016
Q2 | $90K | Buy |
1,736
+53
| +3% | +$2.75K | ﹤0.01% | 1206 |
|
|
2016
Q1 | $76K | Hold |
1,683
| – | – | ﹤0.01% | 1265 |
|
|
2015
Q4 | $73K | Buy |
1,683
+867
| +106% | +$37.6K | ﹤0.01% | 1259 |
|
|
2015
Q3 | $35K | Buy |
816
+298
| +58% | +$12.8K | ﹤0.01% | 1289 |
|
|
2015
Q2 | $22K | Buy |
518
+21
| +4% | +$892 | ﹤0.01% | 1076 |
|
|
2015
Q1 | $23K | Sell |
497
-73
| -13% | -$3.38K | ﹤0.01% | 1075 |
|
|
2014
Q4 | $25K | Buy |
570
+157
| +38% | +$6.89K | ﹤0.01% | 903 |
|
|
2014
Q3 | $15K | Hold |
413
| – | – | ﹤0.01% | 912 |
|
|
2014
Q2 | $16K | Buy |
413
+178
| +76% | +$6.9K | ﹤0.01% | 961 |
|
|
2014
Q1 | $9K | Hold |
235
| – | – | ﹤0.01% | 949 |
|
|
2013
Q4 | $8K | Buy |
235
+96
| +69% | +$3.27K | ﹤0.01% | 942 |
|
|
2013
Q3 | $5K | Hold |
139
| – | – | ﹤0.01% | 945 |
|
|
2013
Q2 | $5K | Buy |
+139
| New | +$5K | ﹤0.01% | 948 |
|